| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 163,894 | GBP 4,656,889 | GBP 4,656,889 | -384 | GBP 60,208 | GBP 28.414 | GBP 27.9811 |
| 2025-12-15 (Monday) | 164,278 | GBP 4,596,681 | GBP 4,596,681 | 0 | GBP 20,309 | GBP 27.9811 | GBP 27.8575 |
| 2025-12-12 (Friday) | 164,278 | GBP 4,576,372 | GBP 4,576,372 | -576 | GBP -68,092 | GBP 27.8575 | GBP 28.1732 |
| 2025-12-11 (Thursday) | 164,854 | GBP 4,644,464 | GBP 4,644,464 | 0 | GBP -32,883 | GBP 28.1732 | GBP 28.3727 |
| 2025-12-10 (Wednesday) | 164,854 | GBP 4,677,347 | GBP 4,677,347 | -191 | GBP 33,392 | GBP 28.3727 | GBP 28.1375 |
| 2025-12-09 (Tuesday) | 165,045 | GBP 4,643,955 | GBP 4,643,955 | 0 | GBP -22,816 | GBP 28.1375 | GBP 28.2757 |
| 2025-12-08 (Monday) | 165,045 | GBP 4,666,771 | GBP 4,666,771 | -949 | GBP -39,626 | GBP 28.2757 | GBP 28.3528 |
| 2025-12-05 (Friday) | 165,994 | GBP 4,706,397 | GBP 4,706,397 | 0 | GBP -10,935 | GBP 28.3528 | GBP 28.4187 |
| 2025-12-04 (Thursday) | 165,994 | GBP 4,717,332 | GBP 4,717,332 | 0 | GBP 36,945 | GBP 28.4187 | GBP 28.1961 |
| 2025-12-03 (Wednesday) | 165,994 | GBP 4,680,387 | GBP 4,680,387 | 0 | GBP 27,757 | GBP 28.1961 | GBP 28.0289 |
| 2025-12-02 (Tuesday) | 165,994 | GBP 4,652,630 | GBP 4,652,630 | 0 | GBP -41,819 | GBP 28.0289 | GBP 28.2808 |
| 2025-12-01 (Monday) | 165,994 | GBP 4,694,449 | GBP 4,694,449 | -570 | GBP -19,645 | GBP 28.2808 | GBP 28.302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -384 | 2,118.000 | 2,081.000 | 2,084.700 | GBP -800,525 | 27.79 Loss of -789,854 on sale |
| 2025-12-12 | SELL | -576 | 2,114.000 | 2,082.000 | 2,085.200 | GBP -1,201,075 | 27.79 Loss of -1,185,070 on sale |
| 2025-12-10 | SELL | -191 | 2,136.000 | 2,099.000 | 2,102.700 | GBP -401,616 | 27.78 Loss of -396,310 on sale |
| 2025-12-08 | SELL | -949 | 2,154.000 | 2,111.000 | 2,115.300 | GBP -2,007,420 | 27.78 Loss of -1,981,061 on sale |
| 2025-12-01 | SELL | -570 | 2,143.000 | 2,121.000 | 2,123.200 | GBP -1,210,224 | 27.76 Loss of -1,194,402 on sale |
| 2025-11-24 | SELL | -570 | 2,125.000 | 2,083.792 | 2,087.913 | GBP -1,190,110 | 27.75 Loss of -1,174,292 on sale |
| 2025-11-19 | SELL | -400 | 2,128.000 | 2,083.000 | 2,087.500 | GBP -835,000 | 27.76 Loss of -823,897 on sale |
| 2025-11-18 | SELL | -982 | 2,104.000 | 2,073.000 | 2,076.100 | GBP -2,038,730 | 27.76 Loss of -2,011,471 on sale |
| 2025-11-13 | SELL | -772 | 2,251.000 | 2,221.000 | 2,224.000 | GBP -1,716,928 | 27.74 Loss of -1,695,510 on sale |
| 2025-11-12 | SELL | -388 | 2,239.000 | 2,202.000 | 2,205.700 | GBP -855,812 | 27.73 Loss of -845,052 on sale |
| 2025-11-10 | SELL | -768 | 2,279.000 | 2,230.000 | 2,234.900 | GBP -1,716,403 | 27.70 Loss of -1,695,127 on sale |
| 2025-11-07 | SELL | -1,732 | 2,275.000 | 2,230.000 | 2,234.500 | GBP -3,870,154 | 27.69 Loss of -3,822,200 on sale |
| 2025-11-06 | BUY | 378 | 2,294.000 | 2,217.000 | 2,224.700 | GBP 840,937 | 27.67 |
| 2025-11-05 | BUY | 579 | 2,216.000 | 2,162.000 | 2,167.400 | GBP 1,254,925 | 27.66 |
| 2025-10-31 | SELL | -388 | 2,315.000 | 2,284.000 | 2,287.100 | GBP -887,395 | 27.61 Loss of -876,680 on sale |
| 2025-10-30 | SELL | -194 | 2,323.000 | 2,281.000 | 2,285.200 | GBP -443,329 | 27.59 Loss of -437,976 on sale |
| 2025-10-24 | SELL | -2,123 | 2,293.000 | 2,297.000 | 2,296.600 | GBP -4,875,682 | 27.49 Loss of -4,817,311 on sale |
| 2025-10-22 | SELL | -970 | 2,276.000 | 2,283.000 | 2,282.300 | GBP -2,213,831 | 27.44 Loss of -2,187,210 on sale |
| 2025-10-15 | SELL | -975 | 2,170.000 | 2,177.000 | 2,176.300 | GBP -2,121,893 | 27.35 Loss of -2,095,229 on sale |
| 2025-10-01 | SELL | -2,167 | 2,069.000 | 2,086.000 | 2,084.300 | GBP -4,516,678 | 27.31 Loss of -4,457,488 on sale |
| 2025-09-26 | SELL | -768 | 2,019.000 | 2,019.000 | 2,019.000 | GBP -1,550,592 | 27.31 Loss of -1,529,614 on sale |
| 2025-09-24 | SELL | -3,840 | 1,995.500 | 2,011.000 | 2,009.450 | GBP -7,716,288 | 27.33 Loss of -7,611,359 on sale |
| 2025-09-17 | SELL | -2,280 | 2,002.000 | 2,014.000 | 2,012.800 | GBP -4,589,184 | 27.33 Loss of -4,526,869 on sale |
| 2025-09-11 | BUY | 386 | 1,935.000 | 2,002.000 | 1,995.300 | GBP 770,186 | 27.34 |
| 2025-07-21 | BUY | 945 | 2,201.000 | 2,201.000 | 2,201.000 | GBP 2,079,945 | 27.16 |
| 2025-07-17 | BUY | 10,751 | 2,158.000 | 2,166.000 | 2,165.200 | GBP 23,278,065 | 27.12 |
| 2025-07-11 | BUY | 382 | 2,048.000 | 2,071.000 | 2,068.700 | GBP 790,243 | 27.09 |
| 2025-07-07 | SELL | -3,077 | 2,049.000 | 2,081.000 | 2,077.800 | GBP -6,393,391 | 27.05 Loss of -6,310,169 on sale |
| 2025-07-03 | BUY | 181 | 2,072.000 | 2,080.000 | 2,079.200 | GBP 376,335 | 27.02 |
| 2025-07-02 | BUY | 182 | 2,058.000 | 2,101.000 | 2,096.700 | GBP 381,599 | 27.00 |
| 2025-06-30 | BUY | 178 | 2,058.000 | 2,099.000 | 2,094.900 | GBP 372,892 | 26.97 |
| 2025-06-26 | BUY | 356 | 2,080.000 | 2,086.000 | 2,085.400 | GBP 742,402 | 26.93 |
| 2025-06-18 | BUY | 176 | 2,068.000 | 2,086.000 | 2,084.200 | GBP 366,819 | 26.87 |
| 2025-06-16 | BUY | 178 | 2,069.000 | 2,088.000 | 2,086.100 | GBP 371,326 | 26.84 |
| 2025-06-06 | BUY | 179 | 2,057.000 | 2,068.000 | 2,066.900 | GBP 369,975 | 26.75 |
| 2025-06-04 | BUY | 356 | 2,063.000 | 2,080.000 | 2,078.300 | GBP 739,875 | 26.71 |
| 2025-05-21 | SELL | -507 | 2,141.000 | 2,149.000 | 2,148.200 | GBP -1,089,137 | 26.44 Loss of -1,075,731 on sale |
| 2025-05-13 | SELL | -4,656 | 2,090.000 | 2,094.000 | 2,093.600 | GBP -9,747,802 | 26.27 Loss of -9,625,509 on sale |
| 2025-05-12 | SELL | -180 | 2,071.000 | 2,133.000 | 2,126.800 | GBP -382,824 | 26.24 Loss of -378,100 on sale |
| 2025-04-29 | SELL | -360 | 2,034.000 | 2,123.000 | 2,114.100 | GBP -761,076 | 26.05 Loss of -751,696 on sale |
| 2025-04-24 | BUY | 720 | 2,190.000 | 2,215.000 | 2,212.500 | GBP 1,593,000 | 25.75 |
| 2025-04-15 | SELL | -552 | 2,104.000 | 2,124.000 | 2,122.000 | GBP -1,171,344 | 24.97 Loss of -1,157,563 on sale |
| 2025-04-08 | SELL | -2,340 | 1,958.500 | 1,965.000 | 1,964.350 | GBP -4,596,579 | 24.80 Loss of -4,538,540 on sale |
| 2025-04-07 | SELL | -362 | 1,880.000 | 1,948.500 | 1,941.650 | GBP -702,877 | 24.84 Loss of -693,885 on sale |
| 2025-03-31 | SELL | -358 | 1,910.000 | 1,922.500 | 1,921.250 | GBP -687,808 | 24.80 Loss of -678,929 on sale |
| 2025-03-28 | SELL | -716 | 1,940.500 | 1,968.000 | 1,965.250 | GBP -1,407,119 | 24.78 Loss of -1,389,375 on sale |
| 2025-03-27 | BUY | 177 | 1,945.000 | 1,946.500 | 1,946.350 | GBP 344,504 | 24.76 |
| 2025-03-26 | SELL | -178 | 1,908.000 | 1,921.000 | 1,919.700 | GBP -341,707 | 24.77 Loss of -337,298 on sale |
| 2025-03-24 | SELL | -1,416 | 1,920.500 | 1,943.000 | 1,940.750 | GBP -2,748,102 | 24.78 Loss of -2,713,019 on sale |
| 2025-03-18 | SELL | -178 | 1,903.500 | 1,905.000 | 1,904.850 | GBP -339,063 | 24.77 Loss of -334,654 on sale |
| 2025-03-12 | SELL | -532 | 1,847.000 | 1,919.500 | 1,912.250 | GBP -1,017,317 | 25.35 Loss of -1,003,829 on sale |
| 2025-03-11 | SELL | -354 | 1,931.000 | 1,960.000 | 1,957.100 | GBP -692,813 | 25.44 Loss of -683,807 on sale |
| 2025-03-10 | SELL | -178 | 1,930.500 | 1,945.000 | 1,943.550 | GBP -345,952 | 25.62 Loss of -341,392 on sale |
| 2025-03-07 | SELL | -712 | 1,916.500 | 1,916.500 | 1,916.500 | GBP -1,364,548 | 26.04 Loss of -1,346,004 on sale |
| 2025-03-05 | BUY | 177 | 1,853.500 | 1,881.000 | 1,878.250 | GBP 332,450 | 28.25 |
| 2024-11-12 | BUY | 354 | 2,213.000 | 2,245.000 | 2,241.800 | GBP 793,597 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2022-11-15 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-11 | 0 | 0 | 0 | 0.0% |
| 2022-10-05 | 0 | 0 | 0 | 0.0% |
| 2016-12-12 | 0 | 0 | 0 | 0.0% |
| 2016-10-14 | 0 | 0 | 0 | 0.0% |
| 2016-09-07 | 0 | 0 | 0 | 0.0% |
| 2016-09-05 | 0 | 0 | 0 | 0.0% |
| 2016-08-04 | 0 | 0 | 0 | 0.0% |
| 2016-07-06 | 0 | 0 | 0 | 0.0% |
| 2016-06-27 | 0 | 0 | 0 | 0.0% |
| 2016-06-22 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy